Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)506.00
  • Today's Change2.00 / 0.40%
  • Shares traded120.76k
  • 1 Year change-0.78%
  • Beta0.7840
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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DateOpenHighLowCloseVolume
Friday, June 28, 2024Fri, Jun 28, 2024510.00512.00504.00506.00120,758120.76k
Thursday, June 27, 2024Thu, Jun 27, 2024508.00510.00504.00504.0097,33297.33k
Wednesday, June 26, 2024Wed, Jun 26, 2024510.00512.10508.00508.0074,54374.54k
Tuesday, June 25, 2024Tue, Jun 25, 2024510.00514.00506.00506.00108,038108.04k
Monday, June 24, 2024Mon, Jun 24, 2024510.00516.00508.00508.0055,11255.11k
Friday, June 21, 2024Fri, Jun 21, 2024512.00520.00510.00512.00107,461107.46k
Thursday, June 20, 2024Thu, Jun 20, 2024516.00522.00512.45514.0089,73789.74k
Wednesday, June 19, 2024Wed, Jun 19, 2024514.00520.00513.20516.0069,43869.44k
Tuesday, June 18, 2024Tue, Jun 18, 2024516.00520.00514.00516.00149,543149.54k
Monday, June 17, 2024Mon, Jun 17, 2024522.00523.58514.00516.0051,29551.30k
Friday, June 14, 2024Fri, Jun 14, 2024522.00524.00518.00524.0054,56854.57k
Thursday, June 13, 2024Thu, Jun 13, 2024520.00524.00516.96520.00181,863181.86k
Wednesday, June 12, 2024Wed, Jun 12, 2024520.00520.00516.04518.0039,55739.56k
Tuesday, June 11, 2024Tue, Jun 11, 2024520.00526.00516.32518.00104,789104.79k
Monday, June 10, 2024Mon, Jun 10, 2024524.00528.00522.00522.0079,25179.25k
Friday, June 07, 2024Fri, Jun 07, 2024526.00526.00520.00520.0069,60969.61k
Thursday, June 06, 2024Thu, Jun 06, 2024522.00523.80522.00522.0033,71133.71k
Wednesday, June 05, 2024Wed, Jun 05, 2024520.00524.00518.64520.0090,26690.27k
Tuesday, June 04, 2024Tue, Jun 04, 2024518.00520.95514.00514.00114,846114.85k
Monday, June 03, 2024Mon, Jun 03, 2024528.00532.00522.00528.00118,885118.89k
Friday, May 31, 2024Fri, May 31, 2024522.00534.00514.00522.0049,09449.09k
Data delayed at least 20 minutes, as of Jun 28 2024 17:35 BST.
Data Provided by LSEG
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